基金公司鹏华基金管理有限公司 基金经理余展昌 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码025141 | 基金经理余展昌 | 最新份额276.52万份 () |
| 基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2025-08-08 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,力争将日均跟踪偏离度控制在0.35%以内,年跟踪误差控制在4%以内。
本基金投资范围为具有良好流动性的金融工具,包括标的指数成份股及其备选成份股 (含中小板、创业板股票及其他中国证监会核准上市的股票)、债券、股指期货、权证、 资产支持证券以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证 监会的相关规定)。
本基金可依据法律法规的规定,参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后, 可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配 方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金场外收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红 利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分 红;本基金场内收益分配方式为现金分红;
3、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费,而C 类、I类基金份额收取销售服务费,将导致各类基金份额在可供分配利润上有所不同;
4、同一类别每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后可调整 基金收益分配原则和支付方式,不需召开基金份额持有人大会审议。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金,为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金,通过跟踪标的指数表现,具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-5 | 1.027 | 1.027 | 1.74% |
| 2025-12-30 | 1.0141 | 1.0141 | -0.22% |
| 2025-12-29 | 1.0163 | 1.0163 | -0.64% |
| 2025-12-26 | 1.0228 | 1.0228 | 0.63% |
| 2025-12-25 | 1.0164 | 1.0164 | 0.37% |
| 2025-12-24 | 1.0127 | 1.0127 | 0.73% |
| 2025-12-23 | 1.0054 | 1.0054 | -0.24% |
| 2025-12-22 | 1.0078 | 1.0078 | -0.07% |
| 2025-12-19 | 1.0085 | 1.0085 | 0.41% |
| 2025-12-18 | 1.0044 | 1.0044 | -0.91% |
| 2025-12-17 | 1.0136 | 1.0136 | 1.85% |
| 2025-12-16 | 0.9952 | 0.9952 | -0.70% |
| 2025-12-15 | 1.0022 | 1.0022 | 0.37% |
| 2025-12-12 | 0.9985 | 0.9985 | 0.60% |
| 2025-12-11 | 0.9925 | 0.9925 | -1.20% |
| 2025-12-10 | 1.0046 | 1.0046 | 0.22% |
| 2025-12-9 | 1.0024 | 1.0024 | -1.17% |
| 2025-12-8 | 1.0143 | 1.0143 | 1.86% |
| 2025-12-5 | 0.9958 | 0.9958 | 2.40% |
| 2025-12-4 | 0.9725 | 0.9725 | 0.30% |

余展昌先生:金融硕士,多年证券从业经验,中国籍,具备基金从业资格。2017年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部量化研究员、高级量化研究员,2020年8月至2022年10月担任量化及衍生品投资部投资经理,现担任指数与量化投资部总经理助理/基金经理。2022年10月担任龙头券商基金经理,2022年10月担任保险证券基金经理,2022年10月担任鹏华银行基金经理,2022年10月担任鹏华中证800证券保险指数(LOF)基金经理,2022年10月担任银行FUND基金经理,2022年10月担任鹏华券商基金经理,2023年08月担任鹏华中证500指数(LOF)基金经理,2023年08月担任鹏华创业板指数(LOF)基金经理,2024年04月担任鹏华恒生中国央企ETF(QDII)基金经理,2024年11月担任鹏华中证A500ETF基金经理,2024年12月担任鹏华上证180ETF基金经理,2024年12月至2025年01月担任鹏华中证A500指数基金经理,2025年01月担任鹏华中证A500ETF联接基金经理,2025年01月至2025年03月担任鹏华上证180指数发起式基金经理,2025年01月担任鹏华恒生港股通高股息率指数发起式基金经理,2025年02月担任鹏华科创板200ETF基金经理,2025年03月担任鹏华恒生中国央企ETF发起式联接基金经理,2025年03月担任鹏华上证180ETF发起式联接基金经理,2025年05月担任鹏华上证科创板200ETF联接基金经理,2025年07月担任鹏华恒生ETF基金经理,2025年09月担任鹏华港股通低波红利ETF基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华恒生港股通高股息率指数发起式A | 指数型 | 2024-12-26 至 今 | 1.0 | -- | -- |
| 鹏华上证180ETF发起式联接C | 指数型 | 2025-01-09 至 今 | 1.0 | -- | -- |
| 鹏华恒生港股通高股息率指数发起式I | 指数型 | 2025-04-28 至 今 | 0.7 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 鹏华港股通低波红利ETF | 指数型,ETF型 | 2025-09-15 至 今 | 0.3 | -- | -- |
| 鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.2 | 1.39% | -19.91% |
| 保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 3.2 | 1.65% | -19.91% |
| 鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.4 | -16.22% | -16.22% |
| 鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 2.4 | -21.91% | -16.22% |
| 鹏华中证500指数(LOF)I | 指数型 | 2024-12-19 至 今 | 1.1 | -- | -- |
| 鹏华中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.2 | -- | -- |
| 鹏华中证银行指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.2 | 8.15% | -19.91% |
| 鹏华上证180ETF | 指数型,ETF型 | 2024-12-09 至 今 | 1.1 | -- | -- |
| 鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.2 | 0.92% | -19.91% |
| 鹏华中证A500ETF联接A | 指数型 | 2024-11-20 至 今 | 1.1 | -- | -- |
| 鹏华中证A500ETF联接C | 指数型 | 2024-11-20 至 今 | 1.1 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接A | 指数型 | 2025-01-27 至 今 | 0.9 | -- | -- |
| 鹏华恒生中国央企ETF发起式联接C | 指数型 | 2025-01-27 至 今 | 0.9 | -- | -- |
| 鹏华上证科创板200ETF联接A | 指数型 | 2025-04-14 至 今 | 0.7 | -- | -- |
| 鹏华上证科创板200ETF联接C | 指数型 | 2025-04-14 至 今 | 0.7 | -- | -- |
| 鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.4 | -21.73% | -16.22% |
| 银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 3.2 | 9.05% | -19.91% |
| 鹏华恒生中国央企ETF(QDII) | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 1.9 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.2 | 0.12% | -19.91% |
| 鹏华恒生港股通高股息率指数发起式C | 指数型 | 2024-12-26 至 今 | 1.0 | -- | -- |
| 鹏华创业板指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.9 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 3.2 | 0.34% | -19.91% |
| 鹏华中证银行指数(LOF)C | 指数型 | 2022-10-15 至 今 | 3.2 | 8.01% | -19.91% |
| 鹏华上证180ETF发起式联接A | 指数型 | 2025-01-09 至 今 | 1.0 | -- | -- |
| 鹏华中证A500ETF联接I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 鹏华恒生ETF | 指数型,ETF型 | 2025-07-10 至 今 | 0.5 | -- | -- |
| 鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 2.4 | -16.17% | -16.22% |
| 鹏华科创板200ETF | 指数型,ETF型 | 2025-01-24 至 今 | 1.0 | -- | -- |
| 鹏华中证800证券保险指数(LOF)I | 指数型 | 2025-02-07 至 今 | 0.9 | -- | -- |
| 鹏华上证180ETF发起式联接I | 指数型 | 2025-04-24 至 今 | 0.7 | -- | -- |
| 鹏华中证银行指数(LOF)I | 指数型 | 2025-08-08 至 今 | 0.4 | -- | -- |
| 龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 3.2 | 0.12% | -19.91% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余展昌 | 2025-08-08 至 今 | 0年-8个月零29天 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000854 | 2.681 | 2.681 | 2.23% | |
| 001329 | 1.4302 | 1.4852 | 1.87% | |
| 001330 | 1.5395 | 1.5795 | 1.87% | |
| 001950 | 1.1383 | 1.3029 | 0.12% | |
| 002018 | 1.5493 | 1.6106 | 1.87% | |
| 002259 | 2.342 | 2.342 | 1.87% | |
| 003835 | 1.936 | 2.301 | 1.87% | |
| 004498 | 1.0606 | 1.3073 | 0.12% | |
| 006939 | 1.3266 | 1.8306 | 2.23% | |
| 007858 | 109.9048 | 1.104 | 0.00% | |
| 009096 | 1.2046 | 1.2046 | 1.87% | |
| 009703 | 1.0327 | 1.7276 | 0.12% | |
| 009984 | 1.0014 | 1.0014 | 1.87% | |
| 010264 | 1.0465 | 1.0465 | 1.87% | |
| 010265 | 1.0036 | 1.0036 | 1.87% | |
| 010364 | 1.1098 | 1.1098 | 2.23% | |
| 010725 | 1.1733 | 1.1733 | 1.87% | |
| 010726 | 1.15 | 1.15 | 1.87% | |
| 010894 | 0.7552 | 0.7552 | 1.87% | |
| 010964 | 1.3945 | 1.3945 | 0.12% | |
| 011570 | 1.2562 | 1.2562 | 1.87% | |
| 012042 | 1.3456 | 1.3456 | 2.23% | |
| 012044 | 1.168 | 1.168 | 2.23% | |
| 012058 | 0.9846 | 0.9846 | 1.87% | |
| 012649 | 1.1526 | 1.1526 | 0.12% | |
| 012755 | 0.8319 | 0.8319 | 2.23% | |
| 014344 | 1.4968 | 1.4968 | 2.23% | |
| 014437 | 1.0933 | 1.0933 | 1.87% | |
| 015027 | 0.8823 | 0.8823 | 1.87% | |
| 015531 | 1.0914 | 1.0914 | 0.12% | |
| 015676 | 1.7156 | 1.7156 | 2.23% | |
| 015802 | 1.0667 | 1.0667 | 0.12% | |
| 016530 | 2.1044 | 2.1044 | 1.87% | |
| 016690 | 1.2065 | 1.2065 | 2.23% | |
| 016818 | 1.0288 | 1.0288 | 1.87% | |
| 016819 | 1.0048 | 1.0048 | 1.87% | |
| 016889 | 1.0808 | 1.0808 | 0.12% | |
| 017084 | 1.0692 | 1.0692 | 1.87% | |
| 017892 | 1.6237 | 1.6237 | 2.23% | |
| 019302 | 1.0595 | 1.1087 | 0.12% | |
| 019601 | 1.3488 | 1.3488 | 1.87% | |
| 019776 | 1.3392 | 1.3392 | 1.87% | |
| 019821 | 1.7275 | 1.7275 | 1.87% | |
| 020258 | 1.5116 | 1.5116 | 2.23% | |
| 020318 | 1.0468 | 1.0478 | 0.12% | |
| 020420 | 1.5202 | 1.5202 | 1.87% | |
| 020448 | 1.0673 | 1.0673 | 0.12% | |
| 020626 | 1.0228 | 1.0289 | 0.12% | |
| 021088 | 1.6431 | 1.6431 | 2.23% | |
| 021293 | 0.9464 | 0.9464 | 2.23% | |
| 021294 | 1.5441 | 1.5441 | 2.23% | |
| 021309 | 1.2409 | 1.2409 | 1.87% | |
| 021687 | 1.1775 | 1.1775 | 2.23% | |
| 021688 | 1.1743 | 1.1743 | 2.23% | |
| 022131 | 1.0212 | 1.0212 | 0.12% | |
| 022142 | 1.0226 | 1.0324 | 0.12% | |
| 022186 | 1.2152 | 1.3262 | 0.12% | |
| 022190 | 1.2298 | 1.2298 | 1.87% | |
| 022221 | 1.03 | 1.03 | 0.12% | |
| 022227 | 1.0202 | 1.0242 | 0.12% | |
| 022236 | 1.0371 | 1.0371 | 0.12% | |
| 022248 | 1.0586 | 1.0586 | 1.87% | |
| 022267 | 1.0248 | 1.033 | 0.12% | |
| 022577 | 1.118 | 1.118 | 0.12% | |
| 022696 | 1.2226 | 1.2226 | 2.23% | |
| 022774 | 1.2 | 1.2 | 2.23% | |
| 022793 | 1.138 | 1.138 | 2.23% | |
| 022796 | 1.5093 | 1.5093 | 2.23% | |
| 022863 | 1.4843 | 1.4843 | 2.23% | |
| 022881 | 0.9605 | 0.9605 | 2.23% | |
| 022884 | 1.2749 | 1.2749 | 2.23% | |
| 022885 | 1.1482 | 1.1482 | 2.23% | |
| 022969 | 1.47 | 1.47 | 2.23% | |
| 023069 | 1.0165 | 1.0165 | 0.12% | |
| 023301 | 1.015 | 1.015 | 0.12% | |
| 023758 | 1.3972 | 1.3972 | 2.23% | |
| 024140 | 1.1482 | 1.1761 | 2.23% | |
| 024244 | 0.9948 | 0.9948 | 2.23% | |
| 024468 | 1.0088 | 1.0088 | 1.87% | |
| 024939 | 1.1073 | 1.1073 | 2.23% | |
| 024987 | 1.0103 | 1.0103 | 0.12% | |
| 025136 | 1.334 | 1.334 | 2.23% | |
| 025731 | 1.0075 | 1.0075 | 0.12% | |
| 159117 | 1.0199 | 1.0199 | 2.23% | |
| 159265 | 0.9611 | 0.9611 | 2.23% | |
| 160602 | 1.391 | 2.1894 | 0.12% | |
| 160603 | 2.539 | 5.233 | 1.87% | |
| 160632 | 0.3397 | 2.1969 | 2.23% | |
| 160636 | 1.1933 | 1.1491 | 2.23% | |
| 206001 | 1.2512 | 6.1285 | 1.87% | |
| 206003 | 1.4232 | 1.9322 | 0.12% | |
| 206008 | 1.0737 | 1.5783 | 0.12% | |
| 501076 | 1.8912 | 1.8912 | 1.87% | |
| 502023 | 1.8666 | 1.2869 | 2.23% | |
| 512670 | 0.9216 | 1.8432 | 2.23% | |
| 515630 | 1.4921 | 1.4921 | 2.23% | |
| 560590 | 1.4681 | 1.4681 | 2.23% | |
| 563790 | 1.1256 | 1.1256 | 2.23% | |
| 014315 | 1.1053 | 1.1053 | 0.12% | |
| 000295 | 1.1103 | 1.5723 | 0.12% | |
| 000778 | 3.382 | 3.382 | 2.23% | |
| 001122 | 1.7744 | 1.8822 | 1.87% | |
| 001123 | 1.7542 | 1.835 | 1.87% | |
| 001327 | 1.3199 | 1.3749 | 1.87% | |
| 001332 | 1.4751 | 1.5211 | 1.87% | |
| 001454 | 1.4292 | 1.5312 | 1.87% | |
| 002188 | 1.1009 | 1.3861 | 0.12% | |
| 002868 | 1.1159 | 1.3047 | 0.12% | |
| 003412 | 1.4183 | 1.4183 | 1.87% | |
| 004504 | 1.3183 | 1.4777 | 0.12% | |
| 005028 | 2.7358 | 2.7358 | 1.87% | |
| 005812 | 1.8767 | 1.8767 | 1.87% | |
| 007001 | 1.0554 | 1.2051 | 0.12% | |
| 007682 | 1.0345 | 1.1836 | 0.12% | |
| 007870 | 1.0881 | 1.2153 | 0.12% | |
| 008058 | 1.1771 | 1.2436 | 1.87% | |
| 008716 | 1.4649 | 1.4649 | 1.87% | |
| 008925 | 1.0421 | 1.1631 | 0.12% | |
| 009086 | 1.1699 | 1.1699 | 1.87% | |
| 009232 | 1.0514 | 1.0954 | 1.87% | |
| 009234 | 1.1506 | 1.1506 | 1.87% | |
| 010491 | 1.2469 | 1.2469 | 1.87% | |
| 012040 | 1.3999 | 1.3999 | 2.23% | |
| 012093 | 1.5529 | 1.5529 | 1.87% | |
| 012641 | 1.3105 | 1.3105 | 1.87% | |
| 012797 | 1.0652 | 1.107 | 0.12% | |
| 014943 | 0.9245 | 0.9245 | 2.23% | |
| 015026 | 0.9069 | 0.9069 | 1.87% | |
| 015258 | 1.0353 | 1.0353 | 1.87% | |
| 015674 | 0.6001 | 0.6001 | 2.23% | |
| 016331 | 1.0916 | 1.0916 | 0.12% | |
| 017900 | 1.4876 | 1.4876 | 2.23% | |
| 018083 | 1.0675 | 1.0675 | 0.12% | |
| 018483 | 1.7335 | 1.7335 | 2.23% | |
| 019205 | 1.2377 | 1.2377 | 1.87% | |
| 019827 | 1.1062 | 1.1062 | 2.23% | |
| 020368 | 1.0323 | 1.05 | 0.12% | |
| 020419 | 1.5315 | 1.5315 | 1.87% | |
| 020447 | 1.072 | 1.072 | 0.12% | |
| 021080 | 1.4051 | 1.4051 | 2.23% | |
| 022207 | 1.0202 | 1.027 | 0.12% | |
| 022257 | 1.0251 | 1.034 | 0.12% | |
| 022258 | 1.038 | 1.038 | 1.87% | |
| 022823 | 0.924 | 0.924 | 2.23% | |
| 022824 | 1.2065 | 1.2065 | 2.23% | |
| 022848 | 1.1054 | 1.1054 | 2.23% | |
| 022972 | 1.011 | 1.011 | 1.87% | |
| 023291 | 1.2176 | 1.2176 | 2.23% | |
| 023772 | 1.0325 | 1.0325 | 0.12% | |
| 024467 | 1.012 | 1.012 | 1.87% | |
| 024655 | 1.1235 | 1.1235 | 2.23% | |
| 025127 | 1.0591 | 1.0696 | 2.23% | |
| 025139 | 1.1609 | 1.1609 | 2.23% | |
| 025140 | 1.093 | 1.093 | 2.23% | |
| 025141 | 1.027 | 1.027 | 2.23% | |
| 025631 | 1.1363 | 1.1363 | 0.12% | |
| 025700 | 1.0461 | 1.0461 | 2.23% | |
| 025730 | 1.0078 | 1.0078 | 0.12% | |
| 025946 | 1.0014 | 1.0014 | 0.12% | |
| 159271 | 1.0418 | 1.0418 | 2.23% | |
| 159800 | 1.4228 | 1.4228 | 2.23% | |
| 160607 | 0.821 | 5.53 | 1.87% | |
| 160616 | 2.2193 | 2.2193 | 2.23% | |
| 160617 | 1.1139 | 1.7666 | 0.12% | |
| 512020 | 1.2821 | 1.2821 | 2.23% | |
| 513170 | 1.5592 | 1.5592 | 3.34% | |
| 516460 | 1.2659 | 1.2659 | 2.23% | |
| 520590 | 1.0232 | 1.0232 | 3.34% | |
| 551030 | 100.1146 | 1.0011 | 0.12% | |
| 588920 | 1.575 | 1.575 | 2.23% | |
| 589020 | 1.2793 | 1.2793 | 2.23% | |
| 014316 | 1.097 | 1.097 | 0.12% | |
| 000289 | 1.1007 | 1.5869 | 0.12% | |
| 000431 | 3.209 | 3.291 | 1.87% | |
| 001067 | 1.6705 | 1.6705 | 1.87% | |
| 001222 | 1.769 | 1.769 | 1.87% | |
| 001230 | 1.7744 | 1.7744 | 2.23% | |
| 001325 | 1.6958 | 1.9088 | 1.87% | |
| 001326 | 1.6705 | 1.8765 | 1.87% | |
| 001380 | 2.2416 | 2.2416 | 1.87% | |
| 001381 | 1.7919 | 1.7919 | 1.87% | |
| 001775 | 1.264 | 1.264 | 1.87% | |
| 003165 | 2.8486 | 2.8486 | 1.87% | |
| 003280 | 1.0896 | 1.3504 | 0.12% | |
| 003495 | 1.6016 | 1.7016 | 1.87% | |
| 003547 | 1.0418 | 1.4752 | 0.12% | |
| 003662 | 1.3946 | 1.447 | 0.12% | |
| 003983 | 1.0928 | 1.3269 | 0.12% | |
| 004388 | 1.2852 | 1.4462 | 0.12% | |
| 005870 | 1.6696 | 1.6696 | 2.23% | |
| 006029 | 1.0897 | 1.2152 | 0.12% | |
| 006057 | 1.2683 | 1.2683 | 0.12% | |
| 006938 | 2.3154 | 2.3154 | 2.23% | |
| 007321 | 1.0862 | 1.2363 | 0.12% | |
| 007858 | 109.9048 | 1.104 | 0.01% | |
| 008951 | 1.0341 | 1.1802 | 0.12% | |
| 009188 | 1.5977 | 1.5977 | 1.87% | |
| 010479 | 1.0062 | 1.1647 | 0.12% | |
| 011052 | 1.2437 | 1.2437 | 1.87% | |
| 011071 | 1.0986 | 1.0986 | 1.87% | |
| 011072 | 1.0771 | 1.0771 | 1.87% | |
| 011074 | 1.0919 | 1.1251 | 1.87% | |
| 011460 | 0.6935 | 0.6935 | 1.87% | |
| 011568 | 0.9688 | 0.9688 | 1.87% | |
| 012055 | 1.0401 | 1.0401 | 1.87% | |
| 012057 | 1.0203 | 1.0203 | 1.87% | |
| 012059 | 1.0883 | 1.1652 | 0.12% | |
| 012094 | 1.4979 | 1.4979 | 1.87% | |
| 012785 | 0.7841 | 0.7841 | 1.87% | |
| 012997 | 0.7255 | 0.7255 | 1.87% | |
| 013534 | 0.8026 | 0.8026 | 1.87% | |
| 013535 | 0.7771 | 0.7771 | 1.87% | |
| 014314 | 1.6988 | 1.6988 | 1.87% | |
| 015256 | 1.1389 | 1.1389 | 0.12% | |
| 015530 | 1.1025 | 1.1025 | 0.12% | |
| 015677 | 1.6957 | 1.6957 | 2.23% | |
| 015685 | 0.9864 | 0.9864 | 2.23% | |
| 016609 | 1.0596 | 1.0907 | 0.12% | |
| 016950 | 1.2221 | 1.2221 | 1.87% | |
| 016951 | 1.2162 | 1.2162 | 0.12% | |
| 018612 | 1.5028 | 1.5028 | 1.87% | |
| 019820 | 1.7471 | 1.7471 | 1.87% | |
| 019828 | 1.1026 | 1.1026 | 2.23% | |
| 019861 | 1.3694 | 1.3694 | 2.23% | |
| 020014 | 1.6039 | 1.6039 | 2.23% | |
| 020038 | 1.1416 | 1.1416 | 1.87% | |
| 020421 | 1.025 | 1.0393 | 0.12% | |
| 021069 | 1.049 | 1.049 | 0.12% | |
| 021081 | 1.3989 | 1.3989 | 2.23% | |
| 021086 | 1.1398 | 1.1398 | 2.23% | |
| 021721 | 1.0201 | 1.0201 | 0.12% | |
| 021908 | 2.0358 | 2.0358 | 2.23% | |
| 022193 | 1.0328 | 1.0328 | 1.87% | |
| 022259 | 1.0766 | 1.0766 | 1.87% | |
| 022282 | 1.0438 | 1.0438 | 1.87% | |
| 022761 | 1.0121 | 1.0121 | 0.12% | |
| 022797 | 1.2753 | 1.2753 | 2.23% | |
| 022844 | 1.5498 | 1.5498 | 2.23% | |
| 022845 | 1.4784 | 1.4784 | 2.23% | |
| 022883 | 1.297 | 1.297 | 2.23% | |
| 022989 | 1.056 | 1.056 | 0.12% | |
| 023068 | 1.0188 | 1.0188 | 0.12% | |
| 023076 | 1.2623 | 1.2623 | 2.23% | |
| 023378 | 1.3221 | 1.3221 | 2.23% | |
| 023380 | 1.0014 | 1.0014 | 2.23% | |
| 024141 | 1.3984 | 1.3984 | 2.23% | |
| 024157 | 1.4491 | 1.4491 | 2.23% | |
| 024428 | 1.0433 | 1.0433 | 0.12% | |
| 024657 | 1.1229 | 1.1229 | 2.23% | |
| 025130 | 0.945 | 0.945 | 2.23% | |
| 026133 | 1.0011 | 1.0011 | 0.12% | |
| 026373 | 0.9994 | 0.9994 | 0.12% | |
| 159289 | 1.0815 | 1.0815 | 2.23% | |
| 159698 | 1.0497 | 1.0497 | 2.23% | |
| 159717 | 1.088 | 1.088 | 2.23% | |
| 159813 | 1.1587 | 1.7381 | 2.23% | |
| 159816 | 113.8111 | 1.1607 | 0.12% | |
| 159885 | 0.803 | 1.2045 | 2.23% | |
| 160615 | 1.412 | 2.4232 | 2.23% | |
| 160641 | 104.6358 | 1.4894 | 0.12% | |
| 206007 | 3.113 | 3.113 | 1.87% | |
| 563670 | 0.9217 | 0.9217 | 2.23% | |
| 588040 | 1.4368 | 1.4368 | 2.23% | |
| 588830 | 1.5037 | 1.5037 | 2.23% | |
| 589090 | 1.096 | 1.096 | 2.23% | |
| 021082 | 1.578 | 1.578 | 2.23% | |
| 000053 | 1.0503 | 1.8696 | 0.12% | |
| 000297 | 1.8475 | 1.9045 | 0.12% | |
| 000409 | 4.403 | 4.403 | 2.23% | |
| 001172 | 1.844 | 1.844 | 1.87% | |
| 001191 | 1.6069 | 1.6069 | 1.87% | |
| 001331 | 1.6685 | 1.6998 | 1.87% | |
| 002504 | 1.1151 | 1.6517 | 0.12% | |
| 003166 | 2.7951 | 2.7951 | 1.87% | |
| 003344 | 1.3589 | 1.5689 | 1.87% | |
| 004127 | 1.1004 | 1.4131 | 0.12% | |
| 005268 | 1.8674 | 1.8674 | 2.23% | |
| 007000 | 1.0577 | 1.2065 | 0.12% | |
| 007932 | 1.7131 | 1.7631 | 2.23% | |
| 007956 | 1.1457 | 1.1457 | 0.12% | |
| 007987 | 1.0188 | 1.168 | 0.12% | |
| 008681 | 1.0723 | 1.0723 | 1.87% | |
| 009233 | 1.0545 | 1.0834 | 1.87% | |
| 009331 | 0.9586 | 0.9586 | 1.87% | |
| 009483 | 1.1416 | 1.1842 | 0.12% | |
| 009634 | 1.1615 | 1.1615 | 1.87% | |
| 009668 | 1.3252 | 1.3812 | 1.87% | |
| 009742 | 1.0215 | 1.1019 | 0.12% | |
| 009823 | 1.128 | 1.128 | 1.87% | |
| 010365 | 1.853 | 2.0781 | 2.23% | |
| 010488 | 0.8287 | 0.8287 | 1.87% | |
| 010490 | 1.3009 | 1.3009 | 1.87% | |
| 011080 | 1.0807 | 1.1398 | 0.12% | |
| 011331 | 0.887 | 0.887 | 1.87% | |
| 011334 | 0.9206 | 0.9206 | 1.87% | |
| 011414 | 1.0795 | 1.0795 | 1.87% | |
| 011542 | 0.7433 | 0.7433 | 1.87% | |
| 011574 | 1.4036 | 1.4036 | 1.87% | |
| 012111 | 1.1253 | 1.1253 | 1.87% | |
| 012808 | 1.7003 | 1.7003 | 2.23% | |
| 012809 | 1.1151 | 1.1151 | 2.23% | |
| 013149 | 1.2488 | 1.2488 | 0.12% | |
| 014345 | 1.4733 | 1.4733 | 2.23% | |
| 014942 | 0.9352 | 0.9352 | 2.23% | |
| 015673 | 1.466 | 1.466 | 2.23% | |
| 015693 | 1.4702 | 1.4702 | 2.23% | |
| 016562 | 0.9833 | 0.9833 | 1.87% | |
| 016891 | 0.8462 | 0.8462 | 2.23% | |
| 017218 | 1.0426 | 1.0426 | 1.87% | |
| 017219 | 1.0245 | 1.0245 | 1.87% | |
| 018080 | 1.1022 | 1.1022 | 0.12% | |
| 018532 | 1.0628 | 1.068 | 0.12% | |
| 020317 | 1.0601 | 1.0642 | 0.12% | |
| 020884 | 1.5726 | 1.5726 | 1.87% | |
| 020885 | 1.559 | 1.559 | 1.87% | |
| 021295 | 1.5386 | 1.5386 | 2.23% | |
| 021403 | 1.0367 | 1.0387 | 0.12% | |
| 021720 | 1.0206 | 1.0206 | 0.12% | |
| 022188 | 1.0401 | 1.0401 | 0.12% | |
| 022189 | 1.2317 | 1.2317 | 1.87% | |
| 022284 | 1.0269 | 1.0269 | 1.87% | |
| 022285 | 1.0176 | 1.0176 | 1.87% | |
| 022369 | 1.0406 | 1.0406 | 1.87% | |
| 022373 | 1.047 | 1.047 | 1.87% | |
| 022695 | 1.2247 | 1.2247 | 2.23% | |
| 022825 | 1.4349 | 1.4349 | 2.23% | |
| 022861 | 1.1226 | 1.1226 | 2.23% | |
| 022990 | 1.584 | 1.584 | 0.12% | |
| 022991 | 1.054 | 1.054 | 0.12% | |
| 022992 | 1.3082 | 1.3082 | 2.23% | |
| 023024 | 1.529 | 1.529 | 2.23% | |
| 023200 | 1.1971 | 1.1971 | 2.23% | |
| 023376 | 1.2384 | 1.2384 | 2.23% | |
| 024241 | 1.1053 | 1.1053 | 2.23% | |
| 024243 | 1.0606 | 1.0606 | 2.23% | |
| 024733 | 0.8746 | 0.8746 | 2.23% | |
| 025137 | 0.9697 | 0.9697 | 2.23% | |
| 025375 | 1.0062 | 1.0062 | 0.12% | |
| 026080 | 1.0013 | 1.0013 | 0.12% | |
| 159681 | 1.5354 | 1.5354 | 2.23% | |
| 159805 | 1.4553 | 1.4553 | 2.23% | |
| 159880 | 1.9968 | 1.9968 | 2.23% | |
| 159993 | 1.3379 | 1.3379 | 2.23% | |
| 160608 | 1.3215 | 2.065 | 0.12% | |
| 160610 | 1.09 | 2.889 | 1.87% | |
| 160613 | 1.4042 | 3.6201 | 1.87% | |
| 160620 | 2.7211 | 1.8814 | 2.23% | |
| 160621 | 1.4244 | 1.7664 | 0.12% | |
| 160630 | 1.1726 | 1.2829 | 2.23% | |
| 160642 | 1.8844 | 1.8844 | 1.87% | |
| 206009 | 3.648 | 4.025 | 1.87% | |
| 588240 | 1.4527 | 1.4527 | 2.23% | |
| 588460 | 1.6668 | 1.6668 | 2.23% | |
| 000780 | 2.169 | 2.169 | 2.23% | |
| 001336 | 2.1433 | 2.1433 | 1.87% | |
| 002714 | 1.3748 | 1.4988 | 1.87% | |
| 003143 | 1.1522 | 1.1722 | 1.87% | |
| 003496 | 1.6465 | 1.7015 | 1.87% | |
| 003527 | 1.0556 | 1.2632 | 0.12% | |
| 004292 | 2.4157 | 2.4157 | 2.23% | |
| 005434 | 1.8954 | 2.1704 | 1.87% | |
| 005967 | 1.814 | 1.814 | 1.87% | |
| 007146 | 2.5116 | 2.5116 | 1.87% | |
| 007544 | 1.017 | 1.1856 | 0.12% | |
| 008001 | 1.4995 | 1.6845 | 2.23% | |
| 008040 | 1.067 | 1.2136 | 0.12% | |
| 008493 | 1.0259 | 1.2202 | 0.12% | |
| 008811 | 1.7615 | 1.7615 | 1.87% | |
| 008956 | 1.0641 | 1.2023 | 0.12% | |
| 009571 | 0.6883 | 0.6883 | 1.87% | |
| 009635 | 1.1343 | 1.1343 | 1.87% | |
| 009862 | 0.8779 | 0.8779 | 1.87% | |
| 009920 | 1.1708 | 1.1708 | 0.12% | |
| 010366 | 0.6222 | 0.6222 | 2.23% | |
| 010895 | 0.7256 | 0.7256 | 1.87% | |
| 011472 | 0.7017 | 0.7017 | 1.87% | |
| 011552 | 1.1172 | 1.1172 | 1.87% | |
| 011571 | 1.208 | 1.208 | 1.87% | |
| 011956 | 1.1654 | 1.1654 | 1.87% | |
| 012640 | 1.3587 | 1.3587 | 1.87% | |
| 012810 | 1.0236 | 1.0236 | 2.23% | |
| 013335 | 1.0987 | 1.0987 | 1.87% | |
| 013354 | 0.9949 | 0.9949 | 1.87% | |
| 013536 | 1.1326 | 1.1326 | 0.12% | |
| 013537 | 1.1233 | 1.1233 | 0.12% | |
| 014446 | 1.1031 | 1.1031 | 0.12% | |
| 014756 | 0.9067 | 0.9067 | 1.87% | |
| 015257 | 1.1275 | 1.1275 | 0.12% | |
| 016786 | 1.5838 | 1.5838 | 2.23% | |
| 018001 | 1.8945 | 1.8945 | 1.87% | |
| 018087 | 1.0615 | 1.0615 | 0.12% | |
| 020112 | 1.036 | 1.0571 | 0.12% | |
| 020740 | 1.0617 | 1.0617 | 0.12% | |
| 021068 | 1.0544 | 1.0544 | 0.12% | |
| 021084 | 1.1176 | 1.1176 | 2.23% | |
| 021089 | 1.6386 | 1.6386 | 2.23% | |
| 021292 | 0.9493 | 0.9493 | 2.23% | |
| 021296 | 1.7725 | 1.7725 | 2.23% | |
| 022118 | 1.0258 | 1.0278 | 0.12% | |
| 022194 | 1.0328 | 1.0328 | 1.87% | |
| 022220 | 1.0329 | 1.0393 | 0.12% | |
| 022226 | 1.2777 | 1.2777 | 0.12% | |
| 022232 | 1.1139 | 1.1139 | 0.12% | |
| 022235 | 1.0176 | 1.0176 | 0.12% | |
| 022478 | 1.0637 | 1.0637 | 1.87% | |
| 022510 | 1.0197 | 1.0197 | 0.12% | |
| 022511 | 1.0171 | 1.0171 | 0.12% | |
| 022574 | 1.0298 | 1.0298 | 0.12% | |
| 022666 | 1.2807 | 1.2807 | 2.23% | |
| 022743 | 1.3918 | 1.3918 | 1.87% | |
| 022886 | 1.8851 | 1.8851 | 2.23% | |
| 022974 | 1.0118 | 1.0118 | 1.87% | |
| 023222 | 1.1458 | 1.175 | 2.23% | |
| 023223 | 1.1438 | 1.173 | 2.23% | |
| 024242 | 1.3226 | 1.3226 | 2.23% | |
| 024940 | 1.1065 | 1.1065 | 2.23% | |
| 025630 | 1.1297 | 1.1297 | 0.12% | |
| 025632 | 1.1236 | 1.1236 | 0.12% | |
| 025675 | 1.057 | 1.057 | 2.23% | |
| 025886 | 1.022 | 1.022 | 1.87% | |
| 025915 | 1.0032 | 1.0032 | 0.12% | |
| 159286 | 0.8503 | 0.8503 | 2.23% | |
| 159647 | 0.9876 | 0.9876 | 2.23% | |
| 159739 | 1.6548 | 1.6548 | 2.23% | |
| 159872 | 1.0676 | 1.0676 | 2.23% | |
| 160605 | 2.451 | 4.821 | 1.87% | |
| 160612 | 1.143 | 1.956 | 0.12% | |
| 160618 | 1.6042 | 1.9692 | 0.12% | |
| 160628 | 0.6126 | 1.4941 | 2.23% | |
| 160631 | 1.3856 | 1.513 | 2.23% | |
| 160635 | 0.9345 | 0.8483 | 2.23% | |
| 160637 | 1.5188 | 0.8698 | 2.23% | |
| 160638 | 2.7701 | 1.2145 | 2.23% | |
| 206002 | 2.6887 | 3.0627 | 1.87% | |
| 501025 | 1.6596 | 1.8425 | 2.23% | |
| 512690 | 0.5463 | 1.7926 | 2.23% | |
| 588220 | 1.4249 | 1.4249 | 2.23% | |
| 588250 | 1.1534 | 1.1534 | 2.23% | |
| 000296 | 1.1239 | 1.5201 | 0.12% | |
| 000329 | 1.1067 | 1.2707 | 0.12% | |
| 001188 | 1.645 | 1.645 | 2.23% | |
| 001223 | 1.657 | 1.657 | 2.23% | |
| 001328 | 1.1787 | 1.1787 | 1.87% | |
| 001337 | 2.1036 | 2.1036 | 1.87% | |
| 001453 | 1.4491 | 1.5544 | 1.87% | |
| 004499 | 1.034 | 1.312 | 0.12% | |
| 004986 | 1.6639 | 2.1412 | 1.87% | |
| 005632 | 1.6266 | 3.2101 | 1.87% | |
| 005831 | 1.0428 | 1.3133 | 0.12% | |
| 007584 | 1.0644 | 1.2428 | 0.12% | |
| 008957 | 1.0981 | 1.2115 | 0.12% | |
| 009097 | 1.17 | 1.17 | 1.87% | |
| 009484 | 1.125 | 1.1675 | 0.12% | |
| 009570 | 0.7193 | 0.7193 | 1.87% | |
| 009861 | 0.902 | 0.902 | 1.87% | |
| 010489 | 0.7961 | 0.7961 | 1.87% | |
| 011330 | 1.129 | 1.129 | 1.87% | |
| 011332 | 0.8549 | 0.8549 | 1.87% | |
| 011415 | 1.0594 | 1.0594 | 1.87% | |
| 011569 | 0.9356 | 0.9356 | 1.87% | |
| 011572 | 1.0831 | 1.1191 | 1.87% | |
| 011573 | 1.0778 | 1.1088 | 1.87% | |
| 011576 | 1.0374 | 1.0374 | 1.87% | |
| 011577 | 1.0196 | 1.0196 | 1.87% | |
| 011957 | 1.1246 | 1.1246 | 1.87% | |
| 012041 | 1.0611 | 1.0611 | 2.23% | |
| 012043 | 0.56 | 0.64 | 2.23% | |
| 012112 | 1.1113 | 1.1113 | 1.87% | |
| 012754 | 0.8394 | 0.8394 | 2.23% | |
| 012786 | 0.7577 | 0.7577 | 1.87% | |
| 013334 | 1.134 | 1.134 | 1.87% | |
| 013353 | 1.0209 | 1.0209 | 1.87% | |
| 015260 | 1.0305 | 1.0868 | 0.12% | |
| 015653 | 1.0795 | 1.0997 | 0.12% | |
| 016111 | 1.0298 | 1.0814 | 0.12% | |
| 016330 | 0.9989 | 0.9989 | 0.12% | |
| 016531 | 2.071 | 2.071 | 1.87% | |
| 016890 | 1.0392 | 1.0392 | 0.12% | |
| 017083 | 1.0844 | 1.0844 | 1.87% | |
| 017511 | 1.8114 | 1.8114 | 1.87% | |
| 017667 | 1.2029 | 1.2029 | 1.87% | |
| 017668 | 1.183 | 1.183 | 1.87% | |
| 017740 | 1.0391 | 1.0391 | 1.87% | |
| 017893 | 1.605 | 1.605 | 2.23% | |
| 018081 | 1.0961 | 1.0961 | 0.12% | |
| 018710 | 1.419 | 1.419 | 1.87% | |
| 019287 | 1.1077 | 1.1077 | 0.12% | |
| 019539 | 1.0657 | 1.075 | 0.12% | |
| 019600 | 1.3646 | 1.3646 | 1.87% | |
| 019602 | 1.12 | 1.12 | 0.12% | |
| 019603 | 1.12 | 1.12 | 0.12% | |
| 019862 | 1.3637 | 1.3637 | 2.23% | |
| 020037 | 1.1526 | 1.1526 | 1.87% | |
| 020087 | 1.8964 | 1.8964 | 1.87% | |
| 021090 | 2.2544 | 2.2544 | 2.23% | |
| 021091 | 2.2484 | 2.2484 | 2.23% | |
| 022132 | 1.024 | 1.0341 | 0.12% | |
| 022161 | 1.1083 | 1.1083 | 1.87% | |
| 022185 | 1.0168 | 1.0242 | 0.12% | |
| 022260 | 1.0944 | 1.0944 | 0.12% | |
| 022263 | 1.0717 | 1.0717 | 0.12% | |
| 022280 | 1.0452 | 1.0503 | 0.12% | |
| 022792 | 1.3882 | 1.3882 | 2.23% | |
| 022822 | 1.4604 | 1.4604 | 2.23% | |
| 022834 | 1.3739 | 1.3739 | 2.23% | |
| 022862 | 1.2383 | 1.2383 | 2.23% | |
| 023071 | 1.1689 | 1.1725 | 2.23% | |
| 023075 | 1.2647 | 1.2647 | 2.23% | |
| 023340 | 1.2776 | 1.2776 | 2.23% | |
| 023377 | 1.3163 | 1.3163 | 2.23% | |
| 023381 | 1.495 | 1.495 | 2.23% | |
| 023927 | 1.4282 | 1.4282 | 2.23% | |
| 024139 | 1.2178 | 1.2178 | 2.23% | |
| 024656 | 1.1224 | 1.1224 | 2.23% | |
| 024734 | 0.875 | 0.875 | 2.23% | |
| 025578 | 1.0227 | 1.0227 | 2.23% | |
| 025698 | 1.0462 | 1.0462 | 2.23% | |
| 025947 | 1.0002 | 1.0002 | 0.12% | |
| 159261 | 1.5788 | 1.5788 | 2.23% | |
| 159657 | 0.6656 | 0.6656 | 2.23% | |
| 159972 | 117.1728 | 1.2599 | 0.12% | |
| 159982 | 2.0018 | 2.0018 | 2.23% | |
| 160611 | 1.4369 | 1.7863 | 1.87% | |
| 160626 | 1.3627 | 2.1616 | 2.23% | |
| 160627 | 2.896 | 2.468 | 1.87% | |
| 160629 | 1.3112 | 1.2988 | 2.23% | |
| 206015 | 1.088 | 1.6125 | 0.12% | |
| 501205 | 0.7937 | 0.7937 | 1.87% | |
| 512130 | 1.2371 | 1.2371 | 2.23% | |
| 513590 | 0.9194 | 0.9194 | 2.23% | |
| 560690 | 2.0129 | 2.0129 | 2.23% | |
| 588410 | 1.0479 | 1.0479 | 2.23% | |
| 000143 | 2.09 | 2.282 | 0.12% | |
| 000338 | 1.3272 | 1.6962 | 0.12% | |
| 002019 | 1.4558 | 1.5483 | 1.87% | |
| 002505 | 1.1045 | 1.5542 | 0.12% | |
| 003142 | 2.4386 | 2.4986 | 1.87% | |
| 003209 | 1.0666 | 1.2823 | 0.12% | |
| 003343 | 1.3622 | 1.5722 | 1.87% | |
| 003411 | 1.4836 | 1.4836 | 1.87% | |
| 003741 | 1.0614 | 1.6417 | 0.12% | |
| 004463 | 1.0669 | 1.3286 | 0.12% | |
| 006526 | 1.3519 | 1.3519 | 1.87% | |
| 007515 | 1.1744 | 1.1744 | 0.12% | |
| 008059 | 1.136 | 1.2023 | 1.87% | |
| 008134 | 1.6275 | 1.744 | 2.23% | |
| 009021 | 1.2306 | 1.2306 | 0.12% | |
| 009022 | 1.2094 | 1.2094 | 0.12% | |
| 009023 | 2.148 | 2.148 | 1.87% | |
| 009230 | 1.3986 | 1.3986 | 1.87% | |
| 009231 | 1.3752 | 1.3752 | 1.87% | |
| 009330 | 1.0028 | 1.0028 | 1.87% | |
| 009702 | 1.0388 | 1.1623 | 0.12% | |
| 009743 | 1.0417 | 1.0944 | 0.12% | |
| 009822 | 1.1525 | 1.1525 | 1.87% | |
| 011073 | 1.0427 | 1.0795 | 1.87% | |
| 011461 | 0.6671 | 0.6671 | 1.87% | |
| 011553 | 1.1013 | 1.1013 | 1.87% | |
| 011575 | 1.3498 | 1.3498 | 1.87% | |
| 012054 | 1.0577 | 1.0577 | 1.87% | |
| 013538 | 1.0898 | 1.11 | 0.12% | |
| 014757 | 0.8786 | 0.8786 | 1.87% | |
| 015259 | 1.021 | 1.021 | 1.87% | |
| 015803 | 1.0568 | 1.0568 | 0.12% | |
| 016067 | 1.3153 | 1.3153 | 1.87% | |
| 016329 | 1.0186 | 1.0186 | 0.12% | |
| 016952 | 1.2001 | 1.2001 | 2.23% | |
| 016953 | 1.1925 | 1.1925 | 2.23% | |
| 017820 | 1.1166 | 1.1441 | 0.12% | |
| 018000 | 1.9391 | 1.9391 | 1.87% | |
| 018084 | 1.0599 | 1.0599 | 0.12% | |
| 018482 | 1.742 | 1.742 | 2.23% | |
| 018611 | 1.5254 | 1.5254 | 1.87% | |
| 020086 | 1.9153 | 1.9153 | 1.87% | |
| 020636 | 1.0279 | 1.0446 | 0.12% | |
| 021085 | 1.1149 | 1.1149 | 2.23% | |
| 021909 | 2.029 | 2.029 | 2.23% | |
| 022156 | 1.5854 | 1.5854 | 0.12% | |
| 022256 | 1.023 | 1.0316 | 0.12% | |
| 022264 | 1.0665 | 1.0665 | 0.12% | |
| 022281 | 1.0324 | 1.0324 | 1.87% | |
| 022283 | 1.025 | 1.025 | 1.87% | |
| 022370 | 1.0399 | 1.0399 | 1.87% | |
| 022665 | 1.2834 | 1.2834 | 2.23% | |
| 022794 | 1.0033 | 1.0033 | 2.23% | |
| 022795 | 1.2224 | 1.2224 | 2.23% | |
| 022970 | 1.0347 | 1.0347 | 1.87% | |
| 022984 | 1.0328 | 1.0352 | 0.12% | |
| 022987 | 1.2051 | 1.2051 | 2.23% | |
| 023070 | 1.1683 | 1.1754 | 2.23% | |
| 023199 | 1.1989 | 1.1989 | 2.23% | |
| 023757 | 1.3992 | 1.3992 | 2.23% | |
| 023771 | 1.0156 | 1.0156 | 1.87% | |
| 023926 | 1.4301 | 1.4301 | 2.23% | |
| 024184 | 1.2426 | 1.2426 | 2.23% | |
| 024732 | 0.8753 | 0.8753 | 2.23% | |
| 025699 | 1.0458 | 1.0458 | 2.23% | |
| 025988 | 1.0993 | 1.0993 | 1.87% | |
| 159278 | 1.1339 | 1.1339 | 2.23% | |
| 159673 | 1.2892 | 1.2892 | 2.23% | |
| 159697 | 1.1794 | 1.1794 | 2.23% | |
| 159778 | 1.1103 | 1.1103 | 2.23% | |
| 160622 | 1.1273 | 1.63 | 0.12% | |
| 160625 | 0.9845 | 1.9767 | 2.23% | |
| 160639 | 0.9259 | 0.4021 | 2.23% | |
| 160643 | 1.3897 | 1.3897 | 2.23% | |
| 206013 | 1.186 | 1.653 | 1.87% | |
| 510040 | 1.2033 | 1.2033 | 2.23% | |
| 512730 | 1.6823 | 1.6823 | 2.23% | |
| 513700 | 0.6569 | 0.6569 | 2.23% | |
| 589680 | 1.3332 | 1.3332 | 2.23% | |
| 014313 | 1.7481 | 1.7481 | 1.87% | |
| 000054 | 1.357 | 1.7273 | 0.12% | |
| 001190 | 1.6667 | 1.6667 | 1.87% | |
| 004100 | 1.4132 | 1.4457 | 1.87% | |
| 004438 | 1.26 | 1.483 | 0.12% | |
| 004503 | 1.3525 | 1.512 | 0.12% | |
| 006230 | 2.4272 | 2.4272 | 1.87% | |
| 006976 | 3.1186 | 3.1186 | 1.87% | |
| 007500 | 1.1182 | 1.19 | 0.12% | |
| 007681 | 1.0237 | 1.1884 | 0.12% | |
| 008119 | 1.3581 | 1.3581 | 1.87% | |
| 008132 | 1.525 | 1.525 | 1.87% | |
| 009667 | 1.3475 | 1.4035 | 1.87% | |
| 009921 | 1.1522 | 1.1522 | 0.12% | |
| 011053 | 1.2194 | 1.2194 | 1.87% | |
| 011333 | 0.9576 | 0.9576 | 1.87% | |
| 011471 | 0.7292 | 0.7292 | 1.87% | |
| 012648 | 1.1631 | 1.1631 | 0.12% | |
| 012969 | 1.1195 | 1.1195 | 2.23% | |
| 012970 | 1.1098 | 1.1098 | 2.23% | |
| 015532 | 1.0949 | 1.0949 | 0.12% | |
| 015675 | 1.7431 | 1.7431 | 2.23% | |
| 015678 | 1.1037 | 1.1037 | 2.23% | |
| 016068 | 1.2884 | 1.2884 | 1.87% | |
| 016785 | 1.6031 | 1.6031 | 2.23% | |
| 016892 | 0.8408 | 0.8408 | 2.23% | |
| 017732 | 1.407 | 1.407 | 1.87% | |
| 017741 | 1.0179 | 1.0179 | 1.87% | |
| 019204 | 1.0272 | 1.0594 | 0.12% | |
| 019789 | 1.3511 | 1.3511 | 1.87% | |
| 020016 | 1.5992 | 1.5992 | 2.23% | |
| 020739 | 1.0655 | 1.0655 | 0.12% | |
| 021087 | 1.1362 | 1.1362 | 2.23% | |
| 021297 | 1.767 | 1.767 | 2.23% | |
| 021308 | 1.2538 | 1.2538 | 1.87% | |
| 022163 | 1.0179 | 1.0179 | 0.12% | |
| 022233 | 1.0464 | 1.0464 | 0.12% | |
| 022261 | 1.2101 | 1.2101 | 0.12% | |
| 022273 | 1.0168 | 1.0168 | 0.12% | |
| 022371 | 1.0243 | 1.0243 | 1.87% | |
| 022477 | 1.0405 | 1.0405 | 0.12% | |
| 022819 | 1.4537 | 1.4537 | 2.23% | |
| 022882 | 1.5285 | 1.5285 | 2.23% | |
| 022988 | 1.3113 | 1.3113 | 2.23% | |
| 023290 | 1.2209 | 1.2209 | 2.23% | |
| 023302 | 1.0131 | 1.0131 | 0.12% | |
| 023339 | 1.2803 | 1.2803 | 2.23% | |
| 023379 | 1.1653 | 1.1653 | 2.23% | |
| 024158 | 1.2599 | 1.2599 | 2.23% | |
| 025629 | 1.1386 | 1.1386 | 0.12% | |
| 026134 | 1.001 | 1.001 | 0.12% | |
| 159130 | 0.9591 | 0.9591 | 2.23% | |
| 159751 | 1.0732 | 1.0732 | 2.23% | |
| 159863 | 0.6464 | 0.9696 | 2.23% | |
| 159867 | 0.6431 | 0.6431 | 2.23% | |
| 159870 | 0.8338 | 0.8338 | 2.23% | |
| 160624 | 3.208 | 2.982 | 1.87% | |
| 160633 | 1.2111 | 0.6855 | 2.23% | |
| 160634 | 1.3296 | 0.9686 | 2.23% | |
| 160646 | 1.1312 | 1.1312 | 2.23% | |
| 206004 | 1.5027 | 1.8988 | 0.12% | |
| 206012 | 3.858 | 3.858 | 2.23% | |
| 206018 | 1.1641 | 1.7993 | 0.12% | |
| 512240 | 1.1818 | 1.1818 | 2.23% | |
| 560190 | 1.0033 | 1.0033 | 2.23% | |
| 021083 | 1.572 | 1.572 | 2.23% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 206,672.44 | 94.63 |
| 2 | 债券及货币 | 12,195.38 | 05.58 |
| 3 | 现金 | 12,195.38 | 05.58 |
| 4 | 其他资产 | 3,160.21 | 01.45 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300059 | 东方财富 | 1,221.39 | 33,124.20 | 15.17% | 1221.39 |
| 600030 | 中信证券 | 942.90 | 28,192.67 | 12.91% | 942.90 |
| 601211 | 国泰海通 | 1,091.55 | 20,597.58 | 9.43% | 1091.55 |
| 601688 | 华泰证券 | 494.21 | 10,759.03 | 4.93% | 494.21 |
| 000776 | 广发证券 | 285.18 | 6,353.83 | 2.91% | 285.18 |
| 600999 | 招商证券 | 358.50 | 6,134.01 | 2.81% | 358.50 |
| 600958 | 东方证券 | 505.11 | 5,778.48 | 2.65% | 505.11 |
| 000166 | 申万宏源 | 870.83 | 4,641.54 | 2.13% | 870.83 |
| 601377 | 兴业证券 | 667.42 | 4,364.91 | 2.00% | 667.42 |
| 601995 | 中金公司 | 112.98 | 4,167.83 | 1.91% | 112.98 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 253.2% | 0.0% | 0.0% | 0.0% | 6.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.13% | -2.39% | 1.74% | 1.74% | 0.0% | 0.0% | 0.0% | 2.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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